US74639NAD57 · USD

Purple Re Ltd 7.25% 2028/06

Purple Re LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2028-06-07
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$9.3M0.23%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$6.9M0.44%2025-10-31
Pioneer ILS Interval
NPORT
Mutual Fund$3.2M0.43%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$1.9M0.33%2025-09-30
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$1.7M0.09%2025-10-31
The Ambassador
NPORT
Mutual Fund$1.6M0.25%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$690K0.05%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$266K0.02%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74639NAD5
ISIN
US74639NAD57
Face value
100 USD
Seniority
Senior Unsecured